ARCA:TAAG

Trend Aggregation Growth ETF

$ 20.9494 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
45.24
Last Holding update 2021-12-28 42 Stocks (23 new)
Value $2.00 Mil Turnover 55 %
Top Holdings: CTRA(2.66%) PLTK(2.65%) DISH(2.60%) CLR(2.60%) KBR(2.54%)
Portfolio Report
Registrant: Trend Aggregation Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.9494
Day's Range ($) 20.9494 - 20.9494
Day's Volume
52-Week Range ($) 20.78 - 30.6715
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.499286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 1.571
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 19.6 - 27.9
PE Ratio (10y Median) 22.9
PB Ratio -
PB Ratio (10y Range) 2.41 - 4.98
PB Ratio (10y Median) 3.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 9.478
Dividend Yield % 45.24
Dividend Yield % (10y Range) 14.12 - 45.24
Dividend Yield % (10y Median) 45.24
Next Dividend Payment Date
Dividend Frequency -

TAAG Trend Aggregation Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TAAG Trend Aggregation Growth ETF

Historical TTM Price-to-Earnings without NRI for TAAG Trend Aggregation Growth ETF

Historical Price-to-Book Ratio for TAAG Trend Aggregation Growth ETF

Historical Dividend Yields for TAAG Trend Aggregation Growth ETF

TAAG Trend Aggregation Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TAAG

No Available Data

ARCA:TAAG is held by these investors

No Available Data
Trend Aggregation Growth ETF Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTRA 		Coterra Energy Inc
2,205
47.980
New Holding
2.660
+2.66%
0.000
-13.31%
-4.61%
17565.161
Oil & Gas
PLTK 		Playtika Holding Corp
1,729
47.770
New Holding
2.650
+2.65%
0.000
+0.08%
-6.88%
2905.150
Interactive Media
CLR 		Continental Resources Inc
1,014
46.800
New Holding
2.600
+2.60%
0.000
+6.80%
+67.69%
26961.475
Oil & Gas
DISH 		DISH Network Corp
1,076
46.760
New Holding
2.600
+2.60%
0.000
+15.98%
0%
3083.432
Telecommunication Services
KBR 		KBR Inc
1,163
45.820
New Holding
2.540
+2.54%
0.000
+0.61%
+17.58%
8605.686
Construction
DBI 		Designer Brands Inc
3,246
45.220
New Holding
2.510
+2.51%
0.000
-6.06%
-20.41%
386.831
Manufacturing - Apparel & Accessories
CYXTQ 		Cyxtera Technologies Inc
4,889
45.220
New Holding
2.510
+2.51%
0.000
-97.95%
+40.00%
0.126
Software
SNDL 		Sundial Growers Inc
6,665
45.190
-20.52%
2.510
-0.23%
0.000
+8.78%
+24.70%
542.081
Beverages - Alcoholic
X 		United States Steel Corp
2,053
45.100
-40.34%
2.500
-0.48%
0.000
+4.34%
-22.02%
8503.560
Steel
CHPT 		ChargePoint Holdings Inc
2,253
45.040
New Holding
2.500
+2.50%
0.000
+2.16%
-39.32%
612.844
Retail - Cyclical

Trend Aggregation Growth ETF's Historical Top Holdings Breakdowns

Trend Aggregation Growth ETF Total Holding History ($B)

To

Trend Aggregation Growth ETF's Asset Allocation

To

Trend Aggregation Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trend Aggregation Growth ETF's Hypothetical Growth since 2021-09-30

Trend Aggregation Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Trend Aggregation Growth ETF's Holdings Heat Map

Size field:

Trend Aggregation Growth ETF's Holdings Bubble Chart

Trend Aggregation Growth ETF News

  • 1

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